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Moors & Cabot Portfolio holdings
AUM
$2.65B
Turnover
11.39%
1-Year Est. Return
29.91%
Moors & Cabot is a full-service wealth management firm that dates to 1890, when John F. Moors and Charles Cabot started it in Boston. The two founders set it up to manage their own families' investments and those of their friends. It offers investment management, planning and advice for major life events, and runs its own insurance and annuities department. Michael Hildreth, its president and chief executive, is also one of its owners.
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+29.91%
3 Year Est. Return
+133.86%
5 Year Est. Return
+167.35%
10 Year Est. Return
+483.58%
AUM
$2.65B
AUM Growth
+$76.1M
(+3%)
Cap. Flow
+$62.2M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,027
New
66
Increased
457
Reduced
386
Closed
51
Avg Time Held
Equity + Options
5.2
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
4.9
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$5.66M |
| 2 |
Advanced Micro Devices
AMD
|
+$4M |
| 3 |
Eli Lilly
LLY
|
+$3.85M |
| 4 |
Boston Scientific
BSX
|
+$3.28M |
| 5 |
Apple
AAPL
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.9M |
| 2 |
Qiagen
QGEN
|
+$3.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$3.7M |
| 4 |
Accenture
ACN
|
+$3.04M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.95% |
| 2 | Miscellaneous | 18.96% |
| 3 | Energy | 10.33% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
United States Copper Index Fund
CPER
$704M
| $342K | 0.01% |
8,597
+949
| +12% | +$37.4K |
2026 Q2
1 quarter
|
|
702
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $342K | 0.01% |
4,308
-3,048
| -41% | -$235K |
2026 Q1
2 quarters
|
|
703
Simon Property Group
SPG
$73.7B
| $342K | 0.01% |
1,701
+370
| +28% | +$80.5K |
2019 Q3
28 quarters
|
|
704
Avista
AVA
$3.37B
| $341K | 0.01% |
9,730
-640
| -6% | -$24.8K |
2023 Q3
12 quarters
|
|
705
Vanguard Total Bond Market
BND
$165B
| $341K | 0.01% |
4,867
+1,849
| +61% | +$133K |
2023 Q4
11 quarters
|
|
706
Targa Resources
TRGP
$56.8B
| $340K | 0.01% |
1,259
| – | – |
2024 Q4
7 quarters
|
|
707
Clorox
CLX
$12.1B
| $340K | 0.01% |
+4,197
| New | +$404K |
2026 Q3
0 quarters
|
|
708
Pacer American Energy Infrastructure ETF
USAI
$118M
| $339K | 0.01% |
7,822
| – | – |
2025 Q3
4 quarters
|
|
709
Range Nuclear Renaissance Index ETF
NUKZ
$581M
| $339K | 0.01% |
5,630
-500
| -8% | -$32.3K |
2025 Q3
4 quarters
|
|
710
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $336K | 0.01% |
3,160
-367
| -10% | -$36.8K |
2026 Q2
1 quarter
|
|
711
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$253M
| $336K | 0.01% |
8,500
-250
| -3% | -$9.8K |
2024 Q1
10 quarters
|
|
712
First Trust Value Line Dividend Fund
FVD
$8.12B
| $336K | 0.01% |
7,159
+830
| +13% | +$41.2K |
2017 Q1
38 quarters
|
|
713
iShares U.S. Thematic Rotation Active ETF
THRO
$7.04B
| $336K | 0.01% |
7,629
+2,536
| +50% | +$110K |
2026 Q2
1 quarter
|
|
714
Flowers Foods
FLO
$1.42B
| $334K | 0.01% |
60,200
-2,125
| -3% | -$15.2K |
2026 Q1
2 quarters
|
|
715
Duff & Phelps Utility and Infrastructure Fund
DPG
$495M
| $333K | 0.01% |
26,000
| – | – |
2024 Q2
9 quarters
|
|
716
iShares Expanded Tech Sector ETF
IGM
$9.7B
| $333K | 0.01% |
1,972
| – | – |
2023 Q4
11 quarters
|
|
717
Unum
UNM
$11.9B
| $333K | 0.01% |
3,791
| – | – |
2024 Q3
8 quarters
|
|
718
Critical Metals Corp
CRML
$1.14B
| $333K | 0.01% |
45,800
-32,300
| -41% | -$229K |
2025 Q4
3 quarters
|
|
719
iShares HYG Premium Income+ ETF
HYGW
$109M
| $332K | 0.01% |
11,754
| – | – |
2025 Q4
3 quarters
|
|
720
ING
ING
$90.4B
| $332K | 0.01% |
9,356
+113
| +1% | +$3.94K |
2025 Q2
5 quarters
|
|
721
Advent Convertible and Income Fund
AVK
$474M
| $329K | 0.01% |
28,750
| – | – |
2024 Q1
10 quarters
|
|
722
First Trust Structured Credit Income Opportunities ETF
SCIO
$569M
| $329K | 0.01% |
+16,510
| New | +$338K |
2026 Q3
0 quarters
|
|
723
Invesco Water Resources ETF
PHO
$2.09B
| $328K | 0.01% |
4,835
| – | – |
2019 Q1
30 quarters
|
|
724
Adams Natural Resources Fund
PEO
$770M
| $328K | 0.01% |
11,910
+227
| +2% | +$6.24K |
2020 Q2
25 quarters
|
|
725
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $327K | 0.01% |
3,777
+260
| +7% | +$24.1K |
2019 Q2
29 quarters
|
|
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FFH
Moors & Cabot's Q3 2026 Portfolio in Review
As of Q3 2026, Moors & Cabot held 1,027 positions worth $2.65B, up 3% from $2.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Moors & Cabot's Q3 2026 filing shows 66 new, 457 increased, 386 reduced and 51 closed positions. Its largest new stake was Vivmark Residential: 28,117 shares worth $1.71M. The largest sale was Micron Technology, an estimated $3.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Energy.
- Moors & Cabot's largest Q3 2026 buy was Vivmark Residential: 28,117 shares worth $1.71M.
- Moors & Cabot added most to GE Vernova in Q3 2026, an estimated $5.66M increase.
- Moors & Cabot's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $3.9M.
- Moors & Cabot fully exited AvalonBay Communities in Q3 2026, selling an estimated $1.85M.
- Moors & Cabot's ten largest holdings make up 26% of its $2.65B portfolio in Q3 2026.
- Moors & Cabot opened 66 new positions and closed 51 in Q3 2026.
- Moors & Cabot's portfolio value rose 3% quarter-over-quarter to $2.65B.
Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.